Trainline plc (LON:TRN)
London flag London · Delayed Price · Currency is GBP · Price in GBp
279.20
-1.20 (-0.43%)
Jun 19, 2025, 4:47 PM BST

Trainline Statistics

Total Valuation

Trainline has a market cap or net worth of GBP 1.16 billion. The enterprise value is 1.24 billion.

Market Cap 1.16B
Enterprise Value 1.24B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

Trainline has 413.65 million shares outstanding. The number of shares has decreased by -3.87% in one year.

Current Share Class 413.65M
Shares Outstanding 413.65M
Shares Change (YoY) -3.87%
Shares Change (QoQ) -1.64%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 99.68%
Float 396.29M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 14.18. Trainline's PEG ratio is 2.18.

PE Ratio 22.15
Forward PE 14.18
PS Ratio 2.62
PB Ratio 4.10
P/TBV Ratio n/a
P/FCF Ratio 8.48
P/OCF Ratio 8.39
PEG Ratio 2.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 9.08.

EV / Earnings 21.28
EV / Sales 2.81
EV / EBITDA 11.56
EV / EBIT 13.14
EV / FCF 9.08

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.56.

Current Ratio 0.47
Quick Ratio 0.46
Debt / Equity 0.56
Debt / EBITDA 1.48
Debt / FCF 1.16
Interest Coverage 11.66

Financial Efficiency

Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE) 19.62%
Return on Assets (ROA) 8.80%
Return on Invested Capital (ROIC) 13.03%
Return on Capital Employed (ROCE) 26.63%
Revenue Per Employee 446,561
Profits Per Employee 58,937
Employee Count 990
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

In the past 12 months, Trainline has paid 22.54 million in taxes.

Income Tax 22.54M
Effective Tax Rate 27.86%

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 1.38, so Trainline's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -9.42%
50-Day Moving Average 275.34
200-Day Moving Average 335.98
Relative Strength Index (RSI) 53.60
Average Volume (20 Days) 980,908

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Trainline had revenue of GBP 442.10 million and earned 58.35 million in profits. Earnings per share was 0.13.

Revenue 442.10M
Gross Profit 352.31M
Operating Income 94.52M
Pretax Income 80.89M
Net Income 58.35M
EBITDA 103.13M
EBIT 94.52M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 76.76 million in cash and 158.58 million in debt, giving a net cash position of -81.83 million or -0.20 per share.

Cash & Cash Equivalents 76.76M
Total Debt 158.58M
Net Cash -81.83M
Net Cash Per Share -0.20
Equity (Book Value) 282.75M
Book Value Per Share 0.65
Working Capital -160.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.20 million and capital expenditures -1.44 million, giving a free cash flow of 136.76 million.

Operating Cash Flow 138.20M
Capital Expenditures -1.44M
Free Cash Flow 136.76M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 79.69%, with operating and profit margins of 21.38% and 13.20%.

Gross Margin 79.69%
Operating Margin 21.38%
Pretax Margin 18.30%
Profit Margin 13.20%
EBITDA Margin 23.33%
EBIT Margin 21.38%
FCF Margin 30.93%

Dividends & Yields

Trainline does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.87%
Shareholder Yield n/a
Earnings Yield 5.03%
FCF Yield 11.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Trainline has an Altman Z-Score of 6.27 and a Piotroski F-Score of 7.

Altman Z-Score 6.27
Piotroski F-Score 7